Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV10/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.0950GBP | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 0.56 | 4.54 | -4.44 | -0.39 | -0.46 | 2.11 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.37% | 12.80% | 12.05% | 16.89% | -% |
| Ratio de Sharpe | 0.57 | -0.17 | 0.91 | -0.02 | - |
| Le meilleur mois | +5.31% | +4.54% | +5.31% | +8.66% | - |
| Le plus défavorable mois | -4.44% | -4.44% | -4.44% | -9.05% | - |
| Perte maximale | -9.92% | -9.92% | -9.92% | -29.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1280 | +14.29% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.6800 | +16.04% | +5.47% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6310 | +13.19% | +5.91% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8900 | +17.16% | -2.35% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.1100 | +16.31% | +6.29% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7270 | +19.51% | -2.73% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.0100 | +16.81% | -3.10% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0950 | +14.16% | +9.02% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3900 | +21.46% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 59.0700 | +17.90% | +10.68% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.9700 | +17.88% | +10.66% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.7100 | +21.31% | +4.46% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6450 | +14.16% | +8.98% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.1500 | +18.77% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.7100 | +16.90% | +7.86% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.6000 | +20.24% | +1.79% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,169.0000 | +21.15% | +20.43% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3600 | +17.85% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 93.6000 | +16.88% | +7.86% |
Performance
| CAD | +7.88% | ||
|---|---|---|---|
| 6 Mois | +0.52% | ||
| 1 An | +14.16% | ||
| 3 Ans | +9.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.01% | ||
| Année | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
